GCP
SWN
GSA Capital Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,062
| Closed | -$175K | – | 2016 |
|
|
2023
Q2 | $175K | Sell |
29,062
-149,854
| -84% | -$902K | 0.02% | 1309 |
|
|
2023
Q1 | $895K | Buy |
178,916
+167,327
| +1,444% | +$837K | 0.09% | 376 |
|
|
2022
Q4 | $68K | Buy |
+11,589
| New | +$68K | 0.01% | 1340 |
|
|
2022
Q2 | – | Sell |
-40,775
| Closed | -$292K | – | 1890 |
|
|
2022
Q1 | $292K | Buy |
+40,775
| New | +$292K | 0.04% | 911 |
|
|
2021
Q4 | – | Sell |
-129,902
| Closed | -$720K | – | 1881 |
|
|
2021
Q3 | $720K | Buy |
+129,902
| New | +$720K | 0.07% | 483 |
|
|
2021
Q2 | – | Sell |
-17,128
| Closed | -$80K | – | 1657 |
|
|
2021
Q1 | $80K | Buy |
+17,128
| New | +$80K | 0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-42,469
| Closed | -$100K | – | 1679 |
|
|
2020
Q3 | $100K | Buy |
42,469
+7,326
| +21% | +$17.3K | 0.02% | 1134 |
|
|
2020
Q2 | $90K | Buy |
+35,143
| New | +$90K | 0.05% | 498 |
|
|
2020
Q1 | – | Sell |
-10,873
| Closed | -$26K | – | 1654 |
|
|
2019
Q4 | $26K | Sell |
10,873
-5,292
| -33% | -$12.7K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $31K | Sell |
16,165
-112,203
| -87% | -$215K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $406K | Buy |
128,368
+99,918
| +351% | +$316K | 0.05% | 795 |
|
|
2019
Q1 | $133K | Buy |
+28,450
| New | +$133K | 0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-23,807
| Closed | -$195K | – | 2010 |
|
|
2017
Q1 | $195K | Sell |
23,807
-63,276
| -73% | -$518K | 0.01% | 1579 |
|
|
2016
Q4 | $942K | Buy |
87,083
+64,168
| +280% | +$694K | 0.06% | 589 |
|
|
2016
Q3 | $317K | Buy |
22,915
+8,158
| +55% | +$113K | 0.02% | 1332 |
|
|
2016
Q2 | $186K | Buy |
+14,757
| New | +$186K | 0.01% | 1586 |
|
|
2015
Q4 | – | Sell |
-76,612
| Closed | -$972K | – | 2002 |
|
|
2015
Q3 | $972K | Buy |
76,612
+28,275
| +58% | +$359K | 0.05% | 659 |
|
|
2015
Q2 | $1.1M | Buy |
+48,337
| New | +$1.1M | 0.04% | 803 |
|
|
2014
Q4 | – | Sell |
-130,600
| Closed | -$4.56M | – | 1934 |
|
|
2014
Q3 | $4.56M | Sell |
130,600
-85,880
| -40% | -$3M | 0.24% | 75 |
|
|
2014
Q2 | $9.85M | Buy |
216,480
+210,566
| +3,560% | +$9.58M | 0.44% | 18 |
|
|
2014
Q1 | $272K | Sell |
5,914
-46,078
| -89% | -$2.12M | 0.02% | 1205 |
|
|
2013
Q4 | $2.05M | Sell |
51,992
-47,568
| -48% | -$1.87M | 0.16% | 92 |
|
|
2013
Q3 | $3.62M | Buy |
+99,560
| New | +$3.62M | 0.29% | 38 |
|